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Gryphon Flexible Fund  |  South African-Multi Asset-Flexible
15.6350    +0.0876    (+0.563%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
18.70% 
18.80% 
0.10% 
Int Equity
43.20% 
43.20% 
0.00% 
RSA Bonds
0.20% 
37.20% 
37.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-17.80% 
0.70% 
18.50% 
Int Cash
-44.30% 
0.10% 
44.40% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity18.80%0.10%--0.04%-0.02%-
Int Equity43.20%-------
Total Equity62.00%0.10%--0.04%-0.02%-
RSA Bonds37.20%37.00%--44.90%43.30%--
Int Bonds--------
Total Bonds37.20%37.00%--44.90%43.30%--
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.70%18.50%49.40%50.30%7.74%10.40%54.98%67.80%
Int Cash0.10%44.40%50.60%49.70%47.32%46.30%45.00%32.20%
Total Cash0.80%62.90%100.00%100.00%55.06%56.70%99.98%100.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.70%55.60%49.40%50.30%52.68%53.70%55.00%67.80%
Int Total43.30%44.40%50.60%49.70%47.32%46.30%45.00%32.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-2.13% 0.00% 2.13% 
USA C-0.26% 0.02% 0.28% 
AUSTRALIA C-44.09% 0.03% 44.12% 
Gryphon All Share Tracker - A0.01% 0.08% 0.07% 
Ninety One Corporate Money Market - E3.75% 3.75% 0.00% 
Gryphon Money Market - C-2.78% 10.58% 13.36% 
R20481.84% 12.35% 10.51% 
Nedgroup Investments Corporate Money Market - C153.75% 3.75% 0.00% 
R2037-0.39% 8.63% 9.02% 
R2044-1.09% 7.44% 8.53% 
R2040-0.25% 8.73% 8.98% 
Old Mutual Corporate Income - B1-3.02% 0.00% 3.02% 
BETASHAUST20018.74% 18.74% 0.00% 
ISHARSPAUSTRA18.78% 18.78% 0.00% 
VANGAUSTRALII5.74% 5.74% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.11% 
37.15% 
37.04% 
Cash on call
-0.13% 
-0.17% 
-0.04% 
For Currency
-44.35% 
0.05% 
44.40% 
General Equity
0.01% 
0.08% 
0.07% 
Money Market
-2.78% 
10.58% 
13.36% 

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